TopTutors ApS — Credit Rating and Financial Key Figures

CVR number: 41867442
Porcelænshaven 26, 2000 Frederiksberg
kontakt@toptutors.dk
tel: 23961972
www.toptutors.dk

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit179.97109.02-1 116.31
Employee benefit expenses- 144.58- 262.80-1 433.74
EBIT35.39- 153.78-2 550.05
Other financial income1.514.72
Other financial expenses-1.41-0.81-32.40
Pre-tax profit33.98- 153.08-2 577.73
Income taxes-7.9432.62-32.62
Net earnings26.03- 120.47-2 610.35

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors44.71392.55
Current other receivables4.33159.32
Current deferred tax assets65.232.00
Short term receivables total4.33109.94553.87
Cash and bank deposits259.44319.01860.92
Cash and cash equivalents259.44319.01860.92
Balance sheet total (assets)263.77428.951 414.79

Equity and liabilities (kDKK)

2021
2022
2023
Share capital60.0060.0075.00
Retained earnings26.031 890.57
Profit of the financial year26.03- 120.47-2 610.35
Shareholders equity total86.03-34.43- 644.78
Non-current loans from credit institutions532.03
Non-current liabilities total532.03
Advances received143.21358.20932.33
Current trade creditors26.5949.6232.16
Short-term deferred tax liabilities7.9432.62
Other non-interest bearing current liabilities22.95563.04
Current liabilities total177.74463.381 527.54
Balance sheet total (liabilities)263.77428.951 414.79
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